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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of financial assets measured at fair value
The following tables set forth the fair value of the Company’s financial assets and liabilities by level within the fair value hierarchy (in thousands):
September 30,
2021
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Money Market Funds$25,137 $25,137 $— $— 
Total$25,137 $25,137 $— $— 


December 31,
2020
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Money Market Funds$25,133 $25,133 $— $— 
Total$25,133 $25,133 $— $— 
Schedule of financial instruments not measured at fair value
The carrying values and fair values of the Company’s financial instruments not measured at fair value were as follows (in thousands):
September 30, 2021December 31, 2020
Carrying
Value
Fair ValueCarrying
Value
Fair Value
Long-term debt, including current maturities$19,746 $19,288 $19,895 $19,949